VTS vs CETF vs F100 vs IACT

  • VTS
  • CETF
  • F100
  • IACT

VTS, CETF, F100 and IACT hold at least 3,532 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSCETFF100IACT
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.45%0.45%
Fund size$6.3b$36.0m--$258.0m
Holdings350151104267
1Y price return+8.2%−8.6%+3.1%+11.4%
Distribution yield1.04%2.01%3.50%0.53%
Look-through coverage99.7%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VTSnot heldCETFnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4VTSnot heldCETFnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%F100not heldIACTnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CETFnot heldF100not heldIACT7.7%

and 3,522 more companies the funds hold

How alike they are

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See VTS + CETF + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company